GC
TRNX

Guggenheim Capital’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Guggenheim Capital’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,866
Closed -$762K – 3120
2014
Q4 		$762K Sell
29,866
-42,740
-59% -$1.09M ﹤0.01% 2349
2014
Q3 		$1.74M Sell
72,606
-12,522
-15% -$280K ﹤0.01% 1871
2014
Q2 		$1.99M Sell
85,128
-109
-0.1% -$2.27K 0.01% 1831
2014
Q1 		$1.81M Buy
85,237
+946
+1% +$18.4K 0.01% 1863
2013
Q4 		$1.58M Buy
+84,291
New +$1.59M ﹤0.01% 1955

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's TRNX Position: Q1 2015 in Review

Guggenheim Capital sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 29,866 shares — an estimated $762K sold.

Guggenheim Capital first reported a position in TRNX in Q4 2013 and held it in 5 quarters. The position peaked at $1.99M in Q2 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • Guggenheim Capital reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 29,866 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $762K.
  • Guggenheim Capital first reported a position in TORNIER N V SHARES (NLD) in Q4 2013 and held it in 5 quarters.
  • Guggenheim Capital's TORNIER N V SHARES (NLD) position peaked at $1.99M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.